Market cap
₹11 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
6.6
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -8.31 | 13.40 | 43.27 |
| EBIT | -- | -- | 1.68 | 31.49 | 15.67 |
| Net Profit | -- | -- | 115.19 | 49.24 | 20.91 |
| EPS | -- | -- | 3,938.46 | 3.38 | 20.23 |
| Book Value | -- | -- | 0.95 | -2.19 | -1.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -10.27 | -15.26 | 3.89 | 3.51 | -43.20 |
| Net Margin
| -10.61 | -15.54 | 9.17 | -57.98 | -17.18 |
| Return on equity
| -0.93 | -1.49 | 0.95 | -6.07 | -1.52 |
| Return on Capital
| -0.11 | -0.26 | 1.21 | -3.21 | -0.65 |
| Return on Assets
| -0.77 | -0.95 | 0.57 | -3.77 | -0.99 |
| Debt to Equity (x)
| -- | -- | 0.55 | 0.50 | 0.44 |
Profitability
ROCE
1.21
Lower than Peers by 18.20
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
1.21
|
-3.21
|
-0.65
|
0.27
|
1.08
|
|
Peer Median
|
19.41
|
13.62
|
14.80
|
6.73
|
--
|
ROE
0.95
Lower than Peers by 20.54
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
0.95
|
-6.07
|
-1.52
|
-0.66
|
-0.16
|
|
Peer Median
|
21.49
|
9.41
|
10.64
|
3.72
|
--
|
ROA
0.57
Lower than Peers by 6.96
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
0.57
|
-3.77
|
-0.99
|
-0.44
|
-0.11
|
|
Peer Median
|
7.52
|
3.51
|
4.80
|
1.92
|
--
|
EBIT Margin
3.89
Lower than Peers by 1.80
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
3.89
|
3.51
|
-43.20
|
-20.75
|
-19.77
|
|
Peer Median
|
5.70
|
10.04
|
53.91
|
25.06
|
--
|
Net Margin
9.17
Higher than Peers by 5.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
9.17
|
-57.98
|
-17.18
|
-9.31
|
-2.40
|
|
Peer Median
|
3.70
|
2.68
|
1.83
|
5.32
|
--
|
Cash Profit Margin
20.88
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
20.88
|
-50.67
|
-5.01
|
7.02
|
20.86
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Revenue Growth
-8.31
Lower than Peers by 26.42
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
-8.31
|
32.77
|
19.80
|
29.00
|
220.83
|
|
Peer Median
|
18.11
|
8,012.21
|
116.98
|
60.61
|
--
|
EBIT Growth
1.68
Lower than Peers by 47.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
1.68
|
110.79
|
-149.39
|
-35.38
|
80.96
|
|
Peer Median
|
48.79
|
2,253.00
|
373.28
|
0.77
|
--
|
Net Profit Growth
115.19
Higher than Peers by 35.64
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
115.19
|
-284.86
|
-126.52
|
-319.29
|
89.48
|
|
Peer Median
|
79.55
|
1,706.38
|
268.30
|
116.60
|
--
|
EPS Growth
3,938.46
Higher than Peers by 3,875.80
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
3,938.46
|
-96.97
|
-9.80
|
17.14
|
94.10
|
|
Peer Median
|
62.66
|
--
|
--
|
113.02
|
--
|
Book Value Growth
0.95
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
0.95
|
-5.89
|
-1.51
|
-0.66
|
-0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.55
Higher than Peers by 0.37
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
0.55
|
0.50
|
0.44
|
0.32
|
0.30
|
|
Peer Median
|
0.18
|
0.45
|
0.25
|
0.30
|
--
|
Short term debt to equity ratio
0.50
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
0.50
|
0.44
|
0.37
|
0.25
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.50
Lower than Peers by 0.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
1.50
|
1.54
|
1.66
|
1.83
|
1.96
|
|
Peer Median
|
1.56
|
1.59
|
2.09
|
1.96
|
--
|
Quick Ratio
1.50
Lower than Peers by 0.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
1.50
|
1.54
|
1.66
|
1.83
|
1.96
|
|
Peer Median
|
2.05
|
3.83
|
15.64
|
4.69
|
--
|
Interest Coverage
13.78
Higher than Peers by 8.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
13.78
|
-14.65
|
-2.10
|
0.52
|
1.51
|
|
Peer Median
|
5.17
|
4.16
|
5.37
|
2.72
|
--
|
Operating Efficiency
Debtors to sales
76.64
Higher than Peers by 46.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
76.64
|
104.15
|
140.06
|
229.36
|
407.41
|
|
Peer Median
|
29.96
|
183.72
|
843.09
|
240.37
|
--
|
Asset Turnover
0.05
Lower than Peers by 4.22
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
0.05
|
0.06
|
0.04
|
0.04
|
0.03
|
|
Peer Median
|
4.27
|
3.19
|
2.88
|
2.44
|
--
|
Receivable days
347.18
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
347.18
|
382.59
|
605.00
|
994.93
|
1,467.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.23
Lower than Peers by 3.02
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
14.23
|
381.94
|
4.28
|
5.32
|
15.97
|
|
Peer Median
|
17.25
|
31.13
|
22.98
|
89.02
|
--
|
Price / Book Value
0.94
Lower than Peers by 1.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
0.94
|
0.63
|
0.22
|
0.30
|
0.76
|
|
Peer Median
|
2.11
|
2.01
|
2.44
|
2.95
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
53.93
Higher than Peers by 40.72
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
53.93
|
39.42
|
218.33
|
42.23
|
42.79
|
|
Peer Median
|
13.21
|
19.04
|
11.94
|
16.59
|
--
|
Market Cap
23
Lower than Peers by 496
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tarini Intl
|
23
|
16
|
6
|
8
|
20
|
|
Peer Median
|
519
|
156
|
40
|
24
|
--
|